GT

Greenleaf Trust Portfolio holdings

AUM $10.9B
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Sells

1 +$381M
2 +$41.4M
3 +$40.4M
4
SYK icon
Stryker
SYK
+$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

1 Healthcare 54.96%
2 Technology 6.78%
3 Financials 3.93%
4 Communication Services 2.72%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCI icon
726
Crown Castle
CCI
$39.7B
$243K ﹤0.01%
2,739
-2,484
ALAB icon
727
Astera Labs
ALAB
$19.4B
$243K ﹤0.01%
1,458
+136
MEDP icon
728
Medpace
MEDP
$13.2B
$242K ﹤0.01%
431
+5
HDB icon
729
HDFC Bank
HDB
$158B
$242K ﹤0.01%
+6,613
WWD icon
730
Woodward
WWD
$23B
$242K ﹤0.01%
+799
LDOS icon
731
Leidos
LDOS
$22.3B
$241K ﹤0.01%
1,338
+178
NWG icon
732
NatWest
NWG
$64.2B
$239K ﹤0.01%
13,648
+1,609
MGY icon
733
Magnolia Oil & Gas
MGY
$5.17B
$238K ﹤0.01%
+10,863
ALK icon
734
Alaska Air
ALK
$5.54B
$236K ﹤0.01%
4,698
-77
WST icon
735
West Pharmaceutical
WST
$17.9B
$235K ﹤0.01%
854
+20
LYV icon
736
Live Nation Entertainment
LYV
$37.2B
$235K ﹤0.01%
1,647
-33
NFG icon
737
National Fuel Gas
NFG
$8.89B
$234K ﹤0.01%
2,928
+10
RFV icon
738
Invesco S&P MidCap 400 Pure Value ETF
RFV
$307M
$233K ﹤0.01%
1,825
SIG icon
739
Signet Jewelers
SIG
$3.89B
$233K ﹤0.01%
2,812
+20
FLR icon
740
Fluor
FLR
$7.06B
$233K ﹤0.01%
5,871
+76
NWSA icon
741
News Corp Class A
NWSA
$13.3B
$232K ﹤0.01%
8,881
+233
RY icon
742
Royal Bank of Canada
RY
$232B
$231K ﹤0.01%
+1,355
TS icon
743
Tenaris
TS
$27.1B
$231K ﹤0.01%
6,004
-20
REG icon
744
Regency Centers
REG
$14.6B
$231K ﹤0.01%
3,343
-147
STLA icon
745
Stellantis
STLA
$21.6B
$230K ﹤0.01%
+21,163
JD icon
746
JD.com
JD
$36B
$230K ﹤0.01%
8,005
-501
SBAC icon
747
SBA Communications
SBAC
$20.9B
$229K ﹤0.01%
1,186
-232
ACGL icon
748
Arch Capital
ACGL
$35.3B
$229K ﹤0.01%
2,391
-912
ABNB icon
749
Airbnb
ABNB
$81.3B
$229K ﹤0.01%
1,687
-545
ELS icon
750
Equity Lifestyle Properties
ELS
$13.2B
$229K ﹤0.01%
+3,773